Morningstar

Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged


LU2658256727
  • NAV / 1-Day Return
    9.95 / -0.18%
  • Total Assets
    1.2 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Above Average
  • Load
    5.00%
  • Category
    EAA Fund Global Corporate Bond - EUR Hedged
  • Credit Quality / Interest Rate Sensitivity
    Medium/Extensive
  • Minimum Initial Investment
    1,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 6.60%
  • Turnover
    199%
EUR | NAV as of Feb 12, 2025 | 1-Day Return as of Feb 12, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

  • Investment
    10,881
  • Category
    10,770
  • Index
    10,684
    • Growth
Show Interactive Chart
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment — — — — — — — — — 2.29 0.52
Category -1.10 4.02 3.04 -4.27 8.25 5.95 -1.62 -15.47 6.45 2.49 0.32
Index -0.68 4.50 3.21 -3.51 9.07 6.57 -1.91 -16.66 6.42 1.62 0.17
Quartile Rank — — — — — — — — —
Percentile Rank — — — — — — — — — 49 13
# of Invest. in Cat. 169 199 244 276 287 310 349 386 417 475 215
Category Name
—
—
—
—
—
—
—
—
EU0891 EAA Fund Global Corporate Bond - EUR Hedged
EU0891 EAA Fund Global Corporate Bond - EUR Hedged
EU0891 EAA Fund Global Corporate Bond - EUR Hedged
EUR |
YTD Investment as of Feb 12, 2025 |
Category: Global Corporate Bond - EUR Hedged as of Feb 12, 2025
| Index: Morningstar Gbl Corp Bd GR Hdg EUR as of Feb 12, 2025
| Italics indicate Extended Performance. Extended performance is an estimate based on the performance of the investment's oldest share class, adjusted for fees.

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.18 -0.12 1.40 -0.11 0.52 3.99 — — — — 5.97
Category -0.30 -0.60 1.21 0.08 0.32 4.01 -1.19 -0.96 0.39 2.10 —
Index -0.41 -0.96 1.24 -0.16 0.17 3.21 -1.85 -1.48 0.48 2.23 —
Quartile Rank—————
Percentile Rank 27 11 20 63 13 39 — — — — —
# of Invest. in Cat. 216 215 215 213 215 192 152 130 68 20 —
EUR |
Investment return as of Feb 12, 2025 |
Category: Global Corporate Bond - EUR Hedged as of Feb 12, 2025 |
Index: Morningstar Gbl Corp Bd GR Hdg EUR as of Feb 12, 2025 |
Earliest Available Aug 30, 2023 |
Time periods greater than 1 year are annualized

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